HRT Financial’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,780
| Closed | -$570K | – | 2665 |
|
|
2025
Q1 | $570K | Sell |
9,780
-785
| -7% | -$45.8K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $596K | Buy |
+10,565
| New | +$596K | ﹤0.01% | 1184 |
|
|
2024
Q3 | – | Sell |
-76,225
| Closed | -$4.36M | – | 2509 |
|
|
2024
Q2 | $4.36M | Buy |
76,225
+68,471
| +883% | +$3.92M | 0.02% | 411 |
|
|
2024
Q1 | $467K | Buy |
+7,754
| New | +$467K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-8,200
| Closed | -$340K | – | 2405 |
|
|
2023
Q3 | $340K | Sell |
8,200
-4,489
| -35% | -$186K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $720K | Sell |
12,689
-29,193
| -70% | -$1.66M | 0.01% | 1064 |
|
|
2023
Q1 | $1.47M | Buy |
+41,882
| New | +$1.47M | 0.02% | 710 |
|
|
2022
Q4 | – | Sell |
-175,663
| Closed | -$3.76M | – | 2519 |
|
|
2022
Q3 | $3.76M | Buy |
+175,663
| New | +$3.76M | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-14,120
| Closed | -$289K | – | 3211 |
|
|
2021
Q3 | $289K | Buy |
+14,120
| New | +$289K | ﹤0.01% | 2199 |
|